Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	82,272	$17M	6.0%	$206.69	$145.36	+42.2%	TOTAL STK MKT	922908769
AAPL	APPLE COMPUTER INC	94,266	$11.52M	4.1%	$122.15 *	$87.07	+36.8%	COM	037833100
PG	PROCTER & GAMBLE CO	61,395	$8.315M	2.9%	$135.43 *	$61.15	+96.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	48,608	$7.99M	2.8%	$164.38 *	$82.02	+74.9%	COM	478160104
NWE	NORTHWESTERN CORP	120,596	$7.863M	2.8%	$65.20 *	$36.76	+42.6%	COM NEW	668074305
UNP	UNION PACIFIC CORP	34,025	$7.5M	2.7%	$220.43 *	$75.64	+161.7%	COM	907818108
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	227,855	$7.282M	2.6%	$31.96	$31.28	+2.2%	BLACKSWAN GRWT	032108888
DUK	DUKE ENERGY CORP	72,742	$7.021M	2.5%	$96.52 *	$47.93	+67.3%	COM NEW	26441C204
SO	SOUTHERN CO	100,626	$6.254M	2.2%	$62.15 *	$30.19	+72.2%	COM	842587107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	101,088	$5.878M	2.1%	$58.15	$54.52	+6.7%	S&P500 LOW VOL	46138E354
XEL	XCEL ENERGY INC	86,472	$5.751M	2.0%	$66.51 *	$28.39	+101.4%	COM	98389B100
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	158,075	$5.332M	1.9%	$33.73	$32.52	+3.7%	S&P500 DOWNSID	46090A705
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	14,779	$5.298M	1.9%	$358.48 *	$28.88	+55.2%	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	21,305	$5.022M	1.8%	$235.72 *	$74.94	+202.6%	COM	594918104
MA	MASTERCARD INC CL A	14,039	$4.998M	1.8%	$356.01 *	$107.33	+222.9%	CL A	57636Q104
VO	VANGUARD MID-CAP ETF	20,106	$4.45M	1.6%	$221.33 *	$38.47	+43.9%	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,401	$4.445M	1.6%	$255.45	$159.13	+60.5%	CL B NEW	084670702
VHT	VANGUARD HEALTH CARE ETF	19,203	$4.392M	1.6%	$228.71	$175.29	+30.5%	HEALTH CAR ETF	92204A504
PGX	INVESCO PREFERRED ETF	280,787	$4.213M	1.5%	$15.00	$14.59	+2.8%	PFD ETF	46138E511
PEP	PEPSICO INC	28,579	$4.043M	1.4%	$141.47 *	$76.75	+59.2%	COM	713448108
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	66,339	$3.994M	1.4%	$60.21 *	$29.73	+72.8%	COM	744573106
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	43,058	$3.956M	1.4%	$91.88	$81.01	+13.4%	REAL ESTATE ETF	922908553
MCD	MCDONALD'S CORP	17,316	$3.882M	1.4%	$224.19 *	$92.18	+118.3%	COM	580135101
VB	VANGUARD SMALL-CAP ETF	17,937	$3.84M	1.4%	$214.08	$160.28	+33.6%	SMALL CP ETF	922908751
VTV	VANGUARD VALUE ETF	26,391	$3.47M	1.2%	$131.48	$125.31	+4.9%	VALUE ETF	922908744
—	RAVEN INDUSTRIES INC	85,600	$3.281M	1.2%	$38.33	$35.11	—	COM	754212108
USB	US BANCORP	58,479	$3.234M	1.1%	$55.30 *	$32.74	+37.4%	COM NEW	902973304
VEU	VANGUARD FTSE ALL WORLD EX US ETF	53,017	$3.217M	1.1%	$60.68	$53.83	+12.7%	ALLWRLD EX US	922042775
PFE	PFIZER INC	88,458	$3.204M	1.1%	$36.22 *	$21.62	+32.7%	COM	717081103
JPM	J.P.MORGAN CHASE & CO	20,233	$3.08M	1.1%	$152.23 *	$57.51	+134.2%	COM	46625H100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	29,649	$2.998M	1.1%	$101.12	$87.63	+15.4%	HIGH DIV YLD	921946406
EMR	EMERSON ELECTRIC CO	32,961	$2.974M	1.1%	$90.23 *	$41.76	+95.9%	COM	291011104
CSX	CSX CORP	30,634	$2.953M	1.0%	$96.40 *	$11.98	+151.5%	COM	126408103
RTX	RAYTHEON TECHNOLOGIES CORP	36,549	$2.824M	1.0%	$77.27 *	$54.61	+26.9%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING INC	13,967	$2.632M	0.9%	$188.44 *	$78.42	+117.7%	COM	053015103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	53,066	$2.606M	0.9%	$49.11	$41.63	+18.0%	FTSE DEV MKT ETF	921943858
KO	COCA-COLA CO	46,371	$2.444M	0.9%	$52.71 *	$32.45	+40.9%	COM	191216100
MDLZ	MONDELEZ INTL INC	41,361	$2.421M	0.9%	$58.53 *	$35.35	+46.8%	CL A	609207105
AMGN	AMGEN INC	9,629	$2.395M	0.8%	$248.73 *	$129.03	+66.0%	COM	031162100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	45,582	$2.373M	0.8%	$52.06	$40.13	+29.7%	FTSE EMR MKT ETF	922042858
EVRG	EVERGY INC	39,557	$2.355M	0.8%	$59.53 *	$40.19	+22.4%	COM	30034W106
BND	VANGUARD TOTAL BOND MARKET ETF	27,399	$2.321M	0.8%	$84.71	$85.36	-0.7%	TOTAL BND MRKT	921937835
ES	EVERSOURCE ENERGY NPV	25,653	$2.221M	0.8%	$86.58 *	$37.51	+92.1%	COM	30040W108
MRK	MERCK & CO INC	28,299	$2.181M	0.8%	$77.07 *	$41.39	+53.0%	COM	58933Y105
INTC	INTEL CORP	30,703	$1.964M	0.7%	$63.97 *	$30.20	+92.7%	COM	458140100
BKH	BLACK HILLS CORP	28,829	$1.925M	0.7%	$66.77 *	$34.42	+58.7%	COM	092113109
BSV	VANGUARD SHORT-TERM BOND ETF	23,412	$1.925M	0.7%	$82.22	$82.55	-0.4%	SHORT TRM BOND	921937827
NXTG	FIRST TRUST INDXX NEXT G ETF	26,127	$1.909M	0.7%	$73.07	$55.46	+31.7%	INDXX NEXTG ETF	33737K205
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	49,523	$1.906M	0.7%	$38.49	$35.33	+9.0%	PRTFLO S&P500 HI	78468R788
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	17,779	$1.88M	0.7%	$105.74	$105.19	+0.5%	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	36,454	$1.87M	0.7%	$51.30	$50.42	+1.7%	CORE 1 5 YR USD	46432F859
AMZN	AMAZON.COM INC	583	$1.804M	0.6%	$3094.34 *	$100.06	+54.6%	COM	023135106
CVS	CVS/CAREMARK CORPORATION	20,900	$1.572M	0.6%	$75.22 *	$58.10	+10.9%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC	4	$1.543M	0.5%	$385750.00	$262373.40	+47.0%	CL A	084670108
WM	WASTE MANAGEMENT INC	11,750	$1.516M	0.5%	$129.02 *	$44.64	+168.4%	COM	94106L109
LAMR	LAMAR ADVERTISING CO CLASS A	15,533	$1.459M	0.5%	$93.93	$72.06	—	CL A	512816109
VZ	VERIZON COMMUNICATIONS INC	24,925	$1.449M	0.5%	$58.13 *	$31.09	+40.1%	COM	92343V104
VOO	VANGUARD 500 INDEX FUND ETF	3,939	$1.435M	0.5%	$364.31	$261.69	+39.2%	S&P 500 ETF SHS	922908363
MDU	MDU RESOURCES GROUP	44,883	$1.418M	0.5%	$31.59 *	$5.72	+83.4%	COM	552690109
WMT	WALMART INC	10,379	$1.41M	0.5%	$135.85 *	$20.30	+109.2%	COM	931142103
WK	WORKIVA INC COM CL A	15,630	$1.38M	0.5%	$88.29	$21.04	+319.5%	COM CL A	98139A105
DIS	WALT DISNEY CO CORP	7,066	$1.304M	0.5%	$184.55 *	$98.89	+82.3%	COM	254687106
ABT	ABBOTT LABORATORIES	10,227	$1.226M	0.4%	$119.88 *	$37.22	+195.3%	COM	002824100
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	22,395	$1.183M	0.4%	$52.82	$53.91	-2.0%	TCW OPPORTUNIS	33740F805
GILD	GILEAD SCIENCES INC	18,269	$1.181M	0.4%	$64.65 *	$54.09	-0.3%	COM	375558103
SBUX	STARBUCKS CORP	10,668	$1.166M	0.4%	$109.30 *	$47.24	+107.5%	COM	855244109
QCOM	QUALCOMM INC	8,495	$1.126M	0.4%	$132.55 *	$53.01	+125.7%	COM	747525103
BX	BLACKSTONE GROUP INC COM CLASS A	15,000	$1.118M	0.4%	$74.53 *	$39.22	+62.1%	COM	09260D107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,460	$1.057M	0.4%	$141.69	$112.73	+25.7%	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	8,874	$960K	0.3%	$108.18 *	$61.52	+46.5%	COM	00287Y109
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	32,270	$959K	0.3%	$29.72	$27.99	+6.1%	HARTFORD MLT ETF	518416102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,800	$924K	0.3%	$330.00	$267.25	+23.5%	UT SER 1	78467X109
ROUS	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	24,390	$919K	0.3%	$37.68	$31.09	+21.2%	HARTFORD US EQTY	518416409
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	45,163	$914K	0.3%	$20.24	$16.86	+20.1%	HIG YLD EQ DIV	46137V563
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	12,893	$913K	0.3%	$70.81	$62.05	+14.1%	CAP STRENGTH ETF	33733E104
VUG	VANGUARD GROWTH INDEX ETF	3,506	$901K	0.3%	$256.99 *	$42.78	+0.1%	GROWTH ETF	922908736
AMLP	ALERIAN MLP-ETF	28,232	$862K	0.3%	$30.53	$24.51	+24.5%	ALERIAN MLP	00162Q452
C	CITIGROUP INC	11,695	$851K	0.3%	$72.77 *	$40.52	+51.4%	COM NEW	172967424
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	5,704	$839K	0.3%	$147.09	$118.61	+24.0%	DIV APP ETF	921908844
BMY	BRISTOL MYERS SQUIBB CO	12,393	$782K	0.3%	$63.10 *	$45.81	+13.9%	COM	110122108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,942	$773K	0.3%	$97.33	$58.67	+65.8%	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TRUST	2,366	$755K	0.3%	$319.10	$251.18	+27.1%	UNIT SER 1	46090E103
BAC	BANK OF AMERICA CORP	18,990	$735K	0.3%	$38.70 *	$24.01	+43.5%	COM	060505104
SPY	SPDR S&P 500 ETF	1,821	$722K	0.3%	$396.49	$331.95	+19.4%	TR UNIT	78462F103
ENB	ENBRIDGE, INC.	19,545	$711K	0.3%	$36.38 *	$24.12	+10.6%	COM	29250N105
SYY	SYSCO CORP	8,935	$703K	0.2%	$78.68 *	$36.15	+92.4%	COM	871829107
VFH	VANGUARD FINANCIALS ETF	7,754	$655K	0.2%	$84.47	$63.74	+32.6%	FINANCIALS ETF	92204A405
COF	CAPITAL ONE FINANCIAL CORP	5,117	$650K	0.2%	$127.03 *	$70.00	+66.7%	COM	14040H105
CME	CME GROUP INC COM	3,128	$639K	0.2%	$204.28 *	$72.22	+134.9%	COM	12572Q105
CLX	CLOROX CO	3,221	$621K	0.2%	$192.80 *	$116.44	+42.2%	COM	189054109
CSCO	CISCO SYSTEMS INC	11,788	$610K	0.2%	$51.75 *	$25.62	+74.7%	COM	17275R102
—	GENERAL ELECTRIC CO	44,798	$587K	0.2%	$13.10	$19.59	—	COM	369604103
LMT	LOCKHEED MARTIN CORP	1,578	$583K	0.2%	$369.46 *	$264.26	+22.8%	COM	539830109
BK	BANK NEW YORK MELLON CORP COM	12,179	$576K	0.2%	$47.29 *	$34.46	+19.7%	COM	064058100
CVX	CHEVRON CORPORATION	5,292	$555K	0.2%	$104.88 *	$67.17	+27.9%	COM	166764100
PAYX	PAYCHEX INC COM	5,653	$554K	0.2%	$98.00 *	$41.65	+105.8%	COM	704326107
MDT	MEDTRONIC PLC	4,571	$540K	0.2%	$118.14 *	$64.20	+60.4%	SHS	G5960L103
ALRS	ALERUS FINANCIAL CORP	17,036	$507K	0.2%	$29.76 *	$16.34	+54.7%	COM	01446U103
V	VISA INC CLASS A	2,303	$487K	0.2%	$211.46 *	$170.05	+20.3%	COM CL A	92826C839
NSC	NORFOLK SOUTHERN CORP COM	1,741	$468K	0.2%	$268.81 *	$76.27	+218.6%	COM	655844108
IWR	ISHARES RUSSELL MID-CAP ETF	5,884	$435K	0.2%	$73.93	$55.57	+33.0%	RUS MID CAP ETF	464287499
WY	WEYERHAEUSER CO.	11,624	$414K	0.1%	$35.62 *	$22.58	+29.6%	COM NEW	962166104
GOVT	ISHARES CORE US TREASURY BOND ETF	15,603	$409K	0.1%	$26.21	$26.12	+0.3%	US TREAS BD ETF	46429B267
IVV	ISHARES CORE S&P 500 ETF	1,025	$408K	0.1%	$398.05	$255.15	+55.9%	CORE S&P500 ETF	464287200
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	1,476	$382K	0.1%	$258.81 *	$99.40	+132.2%	COM	231021106
WFC	WELLS FARGO & CO NEW	9,513	$372K	0.1%	$39.10 *	$40.90	-14.6%	COM	949746101
CAH	CARDINAL HEALTH INC	5,735	$348K	0.1%	$60.68 *	$47.90	+13.3%	COM	14149Y108
BXMT	BLACKSTONE MTG TR INC	10,315	$320K	0.1%	$31.02	$32.19	—	COM CL A	09257W100
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,844	$280K	0.1%	$151.84	$118.77	+27.6%	RUS 1000 VAL ETF	464287598
PRU	PRUDENTIAL FINANCIAL INC	3,049	$278K	0.1%	$91.18 *	$59.10	+22.8%	COM	744320102
—	DNP SELECT INCOME FUND INC	27,833	$275K	0.1%	$9.88	$10.51	—	COM	23325P104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	5,055	$269K	0.1%	$53.21	$49.65	—	LP INT UNIT	G16252101
HON	HONEYWELL INTERNATIONAL INC	1,233	$268K	0.1%	$217.36 *	$112.40	+65.1%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	1,537	$262K	0.1%	$170.46 *	$87.52	+59.0%	CL B	911312106
DD	DUPONT DE NEMOURS INC	3,373	$261K	0.1%	$77.38 *	$24.78	+19.0%	COM	26614N102
XOM	EXXON MOBIL CORP	4,515	$252K	0.1%	$55.81 *	$48.40	-4.1%	COM	30231G102
CMP	COMPASS MINERALS INTERNATIONAL INC	3,720	$233K	0.1%	$62.63 *	$53.77	+9.4%	COM	20451N101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	943	$230K	0.1%	$243.90 *	$51.64	+17.7%	RUS 1000 GRW ETF	464287614
MMM	3M CO	1,170	$226K	0.1%	$193.16 *	$99.58	+35.7%	COM	88579Y101
VDC	VANGUARD CONSUMER STAPLES ETF	1,223	$218K	0.1%	$178.25	$144.70	+23.2%	CONSUM STP ETF	92204A207
BIZD	VANECK VECTORS BDC INCOME ETF	12,900	$209K	0.1%	$16.20	$13.83	+17.1%	BDC INCOME ETF	92189F411
—	GLAXOSMITHKLINE PLC ADR	5,803	$206K	0.1%	$35.50	$39.11	—	SPONSORED ADR	37733W105
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	3,579	$200K	0.1%	$55.88	$52.89	+5.4%	GLB EX US ETF	922042676
WCLD	WISDOMTREE CLOUD COMPUTING ETF	4,080	$197K	0.1%	$48.28	$46.11	+4.4%	CLOUD COMPUTNG	97717Y691
DOW	DOW, INC	2,981	$191K	0.1%	$64.07 *	$32.96	+49.4%	COM	260557103
VPU	VANGUARD UTILITIES ETF	1,293	$182K	0.1%	$140.76	$127.83	+9.9%	UTILITIES ETF	92204A876
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	3,500	$179K	0.1%	$51.14	$51.37	-0.6%	FST LOW OPPT EFT	33739Q200
ITW	ILLINOIS TOOL WORKS INC	800	$177K	0.1%	$221.25 *	$93.11	+113.0%	COM	452308109
NVS	NOVARTIS AG ADR	2,065	$177K	0.1%	$85.71	$74.84	+14.2%	SPONSORED ADR	66987V109
ON	ON SEMICONDUCTOR CORP	4,000	$166K	0.1%	$41.50	$19.56	+112.7%	COM	682189105
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	542	$160K	0.1%	$295.20	$176.25	+67.6%	CONSUM DIS ETF	92204A108
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,467	$159K	0.1%	$108.38	$74.99	+44.7%	CORE S&P SCP ETF	464287804
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$151K	0.1%	$165.93	$123.28	+34.3%	SM CP VAL ETF	922908611
FCX	FREEPORT MCMORAN COPPER & GOLD INC	4,500	$148K	0.1%	$32.89 *	$9.79	+214.9%	CL B	35671D857
BDX	BECTON DICKINSON & CO	600	$146K	0.1%	$243.33 *	$220.31	-0.3%	COM	075887109
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	2,108	$145K	0.1%	$68.79	$76.77	-10.6%	NAS CLNEDG GREEN	33733E500
HD	HOME DEPOT INC	475	$145K	0.1%	$305.26 *	$180.09	+51.0%	COM	437076102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,250	$141K	0.0%	$62.67	$46.38	+35.2%	VG TL INTL STK F	921909768
KHC	KRAFT HEINZ CO	3,509	$140K	0.0%	$39.90 *	$44.38	-27.8%	COM	500754106
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,045	$136K	0.0%	$130.14	$91.32	+42.4%	COMM SRVC ETF	92204A884
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	834	$134K	0.0%	$160.67	$92.51	+73.9%	MSCI USA MMENTM	46432F396
VOE	VANGUARD MID-CAP VALUE ETF	947	$128K	0.0%	$135.16	$104.03	+29.6%	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC CL A	61	$126K	0.0%	$2065.57 *	$58.58	+74.7%	CAP STK CL A	02079K305
COPX	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	3,500	$124K	0.0%	$35.43	$16.50	+115.5%	GLOBAL X COPPER	37954Y830
PYPL	PAYPAL HOLDINGS, INC	508	$123K	0.0%	$242.13	$206.72	+17.2%	COM	70450Y103
T	AT&T INC.	4,061	$123K	0.0%	$30.29 *	$13.75	+21.6%	COM	00206R102
COP	CONOCOPHILLIPS	2,255	$120K	0.0%	$53.22 *	$38.63	+15.6%	COM	20825C104
VDE	VANGUARD ENERGY ETF	1,725	$117K	0.0%	$67.83	$83.71	-18.8%	ENERGY ETF	92204A306
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1,315	$116K	0.0%	$88.21	$90.75	-2.2%	INTERMED TERM	921937819
TECH	BIO-TECHNE CORP	300	$115K	0.0%	$383.33 *	$25.95	+260.6%	COM	09073M104
ET	ENERGY TRANSFER EQUITY LP	15,000	$115K	0.0%	$7.67	$11.76	—	COM UT LTD PTN	29273V100
ADSK	AUTODESK INC COM	400	$111K	0.0%	$277.50	$183.53	+51.0%	COM	052769106
—	ROYAL DUTCH SHELL PLC ADR CLASS A	2,814	$110K	0.0%	$39.09	$43.58	—	SPONS ADR A	780259206
CE	CELANESE CORP DEL COM SER A	700	$105K	0.0%	$150.00 *	$88.94	+55.2%	COM	150870103
CUZ	COUSINS PROPERTIES INCORPORATED	2,980	$105K	0.0%	$35.23	$37.58	—	COM NEW	222795502
TFC	TRUIST FINANCIAL CORPORATION	1,780	$104K	0.0%	$58.43 *	$39.34	+18.3%	COM	89832Q109
—	UNILEVER PLC SPON ADR NEW	1,825	$102K	0.0%	$55.89	$60.23	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	770	$102K	0.0%	$132.47 *	$95.03	+10.5%	COM	459200101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,970	$100K	0.0%	$50.76	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
PSX	PHILLIPS 66	1,220	$99,000	0.0%	$81.15 *	$64.29	+5.5%	COM	718546104
ORCL	ORACLE CORP	1,415	$99,000	0.0%	$69.96 *	$44.33	+48.2%	COM	68389X105
VSS	VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	768	$99,000	0.0%	$128.91	$111.55	+15.1%	FTSE SMCAP ETF	922042718
—	ROYAL DUTCH SHELL PLC ADR CLASS B	2,674	$98,000	0.0%	$36.65	$50.18	—	SPON ADR B	780259107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	950	$97,000	0.0%	$102.11	$73.76	+38.2%	S&P MC 400VL ETF	464287705
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	716	$97,000	0.0%	$135.47	$155.97	-13.2%	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC CL C	46	$95,000	0.0%	$2065.22 *	$50.92	+101.6%	CAP STK CL C	02079K107
FE	FIRSTENERGY CORP COM	2,510	$87,000	0.0%	$34.66 *	$24.51	+16.5%	COM	337932107
SPAB	SPDR PORTFOLIO AGGREGATE BOND	2,844	$84,000	0.0%	$29.54	$27.49	+7.9%	PORTFOLIO AGRGTE	78464A649
—	NUVEEN MUNICIPAL VALUE	7,500	$84,000	0.0%	$11.20	$10.64	—	COM	670928100
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY	4,790	$83,000	0.0%	$17.33	$13.68	+26.0%	OPTIMUM YIELD	46090F100
AAP	ADVANCE AUTO PARTS INC COM	450	$83,000	0.0%	$184.44 *	$152.05	+7.4%	COM	00751Y106
EXC	EXELON CORPORATION	1,883	$82,000	0.0%	$43.55 *	$21.39	+23.4%	COM	30161N101
NEE	NEXTERA ENERGY INC. COM	1,052	$79,000	0.0%	$75.10 *	$61.26	+9.2%	COM	65339F101
VIS	VANGUARD INDUSTRIALS ETF	419	$79,000	0.0%	$188.54	$134.67	+40.5%	INDUSTRIAL ETF	92204A603
BUD	ANHEUSER BUSCH	1,230	$78,000	0.0%	$63.41	$72.84	-13.7%	SPONSORED ADR	03524A108
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	1,000	$78,000	0.0%	$78.00	$64.89	+20.8%	S&P MC 400GR ETF	464287606
—	ETF I SHARES COMEX GOLDTRUST	4,376	$71,000	0.0%	$16.22	$17.76	—	ISHARES	464285105
FISV	FISERV INC	600	$71,000	0.0%	$118.33	$102.09	+16.6%	COM	337738108
CMCSA	COMCAST CORP	1,302	$70,000	0.0%	$53.76 *	$28.57	+65.5%	CL A	20030N101
VIOO	VANGUARD S&P SMALL CAP 600 ETF	339	$67,000	0.0%	$197.64 *	$73.28	+35.7%	SMLLCP 600 IDX	921932828
CNH	CNH INDUSTRIAL NV	4,295	$66,000	0.0%	$15.37 *	$7.75	+56.5%	SHS	N20944109
SCHW	CHARLES SCHWAB CORP	1,000	$65,000	0.0%	$65.00 *	$39.37	+55.6%	COM	808513105
—	TARGET CORP	315	$63,000	0.0%	$200.00	$200.00	—	COM	87612EAF3
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,059	$63,000	0.0%	$59.49 *	$29.05	+87.5%	SHS	G51502105
USAC	USA COMPRESSION PARTNERS LP	4,000	$61,000	0.0%	$15.25	$14.13	—	COMUNIT LTDPAR	90290N109
MO	ALTRIA GROUP INC	1,190	$61,000	0.0%	$51.26 *	$25.40	+38.8%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	1,075	$59,000	0.0%	$54.88	$51.60	—	COM	931427108
—	PIMCO CORPORATE & INCOME STRATEGY FUND	3,377	$58,000	0.0%	$17.18	$15.38	—	COM	72200U100
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	450	$58,000	0.0%	$128.89	$95.67	+34.0%	S&P SML 600 GWT	464287887
NIO	NIO INC SPON ADS	1,500	$58,000	0.0%	$38.67	$30.92	+26.1%	SPON ADS	62914V106
AZO	AUTOZONE INC COM	40	$56,000	0.0%	$1400.00	$575.93	+143.8%	COM	053332102
—	SHOCKWAVE MEDICAL INC	400	$52,000	0.0%	$130.00	$45.00	—	COM	82489T104
DVY	ISHARES SELECT DIVIDEND - ETF	456	$52,000	0.0%	$114.04	$76.03	+50.1%	SELECT DIVID ETF	464287168
IJH	ISHARES CORE S&P MID CAP ETF	200	$52,000	0.0%	$260.00 *	$36.49	+42.7%	CORE S&P MCP ETF	464287507
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF	320	$51,000	0.0%	$159.38	$159.50	+0.6%	NY ARCA BIOTECH	33733E203
—	JOHN HANCOCK PREMIUM DIV FD	3,378	$50,000	0.0%	$14.80	$16.38	—	COM SH BEN INT	41013T105
IEFA	ISHARE CORE MSCI EAFE ETF	688	$50,000	0.0%	$72.67	$55.26	+30.4%	CORE MSCI EAFE	46432F842
—	DISCOVER FINL SVCS COM	528	$50,000	0.0%	$94.70	$72.50	—	COM	254709108
VXF	VANGUARD EXTENDED MARKET ETF	270	$48,000	0.0%	$177.78	$107.33	+64.8%	EXTEND MKT ETF	922908652
LOW	LOWES COS INC COM	250	$48,000	0.0%	$192.00 *	$65.49	+165.8%	COM	548661107
VTRS	VIATRIS INC	3,338	$47,000	0.0%	$14.08 *	$13.33	-14.4%	COM	92556V106
—	ETFMG ALTERNATIVE HARVEST	2,000	$46,000	0.0%	$23.00	$13.00	—	ETFMG ALTR HRVST	26924G508
ETR	ENTERGY CORP	450	$45,000	0.0%	$100.00 *	$22.59	+84.9%	COM	29364G103
MU	MICRON TECHNOLOGY INC	500	$44,000	0.0%	$88.00 *	$50.26	+71.3%	COM	595112103
CLOU	GLOBAL X CLOUD COMPUTING ETF	1,700	$44,000	0.0%	$25.88	$27.51	-6.4%	CLOUD COMPUTNG	37954Y442
—	BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	561	$43,000	0.0%	$76.65	$46.35	—	COM SB VTG SHS A	11275Q107
EXAS	EXACT SCIENCES CORP	317	$42,000	0.0%	$132.49	$136.88	-3.7%	COM	30063P105
—	TOTAL SE ADR	905	$42,000	0.0%	$46.41	$48.36	—	SPONSORED ADS	89151E109
LOGI	LOGITECH INTERNATIONAL SA	400	$42,000	0.0%	$105.00 *	$97.30	-0.7%	SHS	H50430232
BA	BOEING CO	160	$41,000	0.0%	$256.25	$192.72	+32.2%	COM	097023105
IHI	ISHARES U.S. MEDICAL DEVICES ETF	125	$41,000	0.0%	$328.00 *	$42.05	+30.9%	U.S. MED DVC ETF	464288810
GM	GENERAL MTRS CO COM	700	$40,000	0.0%	$57.14 *	$33.27	+66.6%	COM	37045V100
AGG	ISHARES CORE US AGGREGATE BOND ETF	345	$39,000	0.0%	$113.04	$113.41	+0.4%	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	280	$39,000	0.0%	$139.29 *	$94.28	+41.6%	COM	025816109
PINS	PINTEREST INC	500	$37,000	0.0%	$74.00	$74.38	-0.5%	CL A	72352L106
BIDU	BAIDU INC ADR	170	$37,000	0.0%	$217.65	$151.55	+43.5%	SPON ADR REP A	056752108
FPAYQ	FLEXSHOPPER INC	14,165	$37,000	0.0%	$2.61 *	$2.03	+49.1%	COM NEW	33939J303
CCI	CROWN CASTLE INTERNATIONAL CORP REIT	215	$37,000	0.0%	$172.09 *	$124.06	+11.0%	COM	22822V101
ADBE	ADOBE SYSTEMS INC	75	$36,000	0.0%	$480.00	$291.94	+62.8%	COM	00724F101
TDOC	TELADOC HEALTH INC	200	$36,000	0.0%	$180.00	$203.34	-10.6%	COM	87918A105
NKE	NIKE INC	265	$35,000	0.0%	$132.08 *	$61.99	+100.0%	CL B	654106103
VAW	VANGUARD MATERIALS ETF	205	$35,000	0.0%	$170.73	$125.50	+37.8%	MATERIALS ETF	92204A801
SLV	ISHARES SILVER TRUST - ETF	1,485	$34,000	0.0%	$22.90	$15.19	+49.5%	ISHARES	46428Q109
DLR	DIGITAL REALTY TRUST	239	$34,000	0.0%	$142.26 *	$77.24	+54.7%	COM	253868103
CFR	CULLEN/FROST BANKERS INC	300	$33,000	0.0%	$110.00 *	$52.78	+79.2%	COM	229899109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	405	$33,000	0.0%	$81.48	$81.05	+1.8%	SHRT TRM CORP BD	92206C409
VGK	VANGUARD FTSE EUROPE ETF	500	$32,000	0.0%	$64.00	$51.52	+22.3%	FTSE EUROPE ETF	922042874
DHR	DANAHER CORPORATION	140	$32,000	0.0%	$228.57 *	$38.22	+411.2%	COM	235851102
ZBH	ZIMMER HOLDINGS INC	200	$32,000	0.0%	$160.00 *	$95.16	+57.0%	COM	98956P102
MCHP	MICROCHIP TECHNOLOGY INC	200	$31,000	0.0%	$155.00 *	$56.21	+25.2%	COM	595017104
DMLP	DORCHESTER MINERALS, LP	2,210	$30,000	0.0%	$13.57	$18.55	—	COM UNIT	25820R105
CNXC	CONCENTRIX CORP	200	$30,000	0.0%	$150.00 *	$90.48	+53.3%	COM	20602D101
BR	BROADRIDGE FINL SOLUTIONS INCOM	195	$30,000	0.0%	$153.85 *	$47.04	+200.6%	COM	11133T103
WTRG	ESSENTIAL UTILITIES INC	650	$29,000	0.0%	$44.62	$47.18	-5.2%	COM	29670G102
CMG	CHIPOTLE MEXICAN GRILL INC COM	20	$28,000	0.0%	$1400.00 *	$6.74	+321.8%	COM	169656105
IAT	ISHARES US REGIONAL BANKS ETF	500	$28,000	0.0%	$56.00	$42.79	+32.4%	US REGNL BKS ETF	464288778
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	300	$28,000	0.0%	$93.33	$89.47	+4.0%	INT-TERM CORP	92206C870
—	CRANE CO	301	$28,000	0.0%	$93.02	$63.12	—	COM	224399105
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC	190	$27,000	0.0%	$142.11 *	$117.12	+7.7%	COM	31620M106
ESPO	VANECK VECTORS VIDEO GAMING & ESPORTS ETF	400	$27,000	0.0%	$67.50	$64.22	+6.4%	VIDEO GAMING	92189F114
RSG	REPUBLIC SERVICES INC	275	$27,000	0.0%	$98.18 *	$36.64	+155.1%	COM	760759100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	414	$27,000	0.0%	$65.22	$46.80	+37.5%	CORE MSCI EMKT	46434G103
—	QUIDEL CORP	200	$26,000	0.0%	$130.00	$220.00	—	COM	74838J101
—	SIRIUS XM RADIO INC	4,235	$26,000	0.0%	$6.14	$5.43	—	COM	82968B103
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	202	$26,000	0.0%	$128.71 *	$13.94	+16.4%	US LCAP GR ETF	808524300
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	1,700	$25,000	0.0%	$14.71	$13.53	—	COM	092508100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	468	$25,000	0.0%	$53.42	$53.59	-1.6%	CORE TOTAL USD	46434V613
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	470	$25,000	0.0%	$53.19	$53.02	+0.7%	MORTG-BACK SEC	92206C771
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	439	$25,000	0.0%	$56.95	$57.12	-0.0%	INTL BD IDX ETF	92203J407
UNH	UNITEDHEALTH GROUP INC COM	65	$24,000	0.0%	$369.23 *	$234.91	+46.5%	COM	91324P102
SCHV	SCHWAB US LARGE CAP VALUE ETF	345	$23,000	0.0%	$66.67 *	$17.49	+24.4%	US LCAP VA ETF	808524409
—	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	1,500	$23,000	0.0%	$15.33	$15.11	—	COM	95768B107
FMS	FRESENIUS MEDICAL CARE AG & CO. ADR	590	$22,000	0.0%	$37.29	$37.82	-2.5%	SPONSORED ADR	358029106
KMB	KIMBERLY-CLARK CORP	150	$21,000	0.0%	$140.00 *	$86.50	+35.0%	COM	494368103
DAL	DELTA AIRLINES	435	$21,000	0.0%	$48.28 *	$34.10	+37.7%	COM NEW	247361702
ALL	ALLSTATE CORP	184	$21,000	0.0%	$114.13 *	$49.75	+105.7%	COM	020002101
ED	CONSOLIDATED EDISON INC	267	$20,000	0.0%	$74.91 *	$62.33	+1.4%	COM	209115104
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	740	$20,000	0.0%	$27.03	$26.89	-1.3%	AUTONMOUS EV ETF	37954Y624
FOX	FOX CORPORATION CLASS B	540	$19,000	0.0%	$35.19 *	$31.53	+3.8%	CL B COM	35137L204
KOF	COCA-COLA FEMSA ADR	380	$18,000	0.0%	$47.37 *	$42.10	+9.7%	SPONSORD ADR REP	191241108
KMI	KINDER MORGAN INC	1,000	$17,000	0.0%	$17.00 *	$11.59	+9.3%	COM	49456B101
TSLA	TESLA, INC.	25	$17,000	0.0%	$680.00 *	$144.67	+53.9%	COM	88160R101
AFL	AFLAC INC	340	$17,000	0.0%	$50.00 *	$45.37	+1.1%	COM	001055102
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	180	$16,000	0.0%	$88.89 *	$55.09	+57.7%	COM	03820C105
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	119	$16,000	0.0%	$134.45 *	$46.47	+42.9%	TECHNOLOGY	81369Y803
ALV	AUTOLIV INC	165	$15,000	0.0%	$90.91 *	$60.21	+35.8%	COM	052800109
USO	UNITED STATES OIL FUND LP ETF	375	$15,000	0.0%	$40.00	$27.36	+48.1%	UNITS	91232N207
D	DOMINION ENERGY, INC.	200	$15,000	0.0%	$75.00 *	$44.59	+38.0%	COM	25746U109
SLB	SCHLUMBERGER LTD	500	$14,000	0.0%	$28.00 *	$37.72	-35.0%	COM	806857108
CARR	CARRIER GLOBAL CORPORATION	340	$14,000	0.0%	$41.18 *	$17.13	+131.0%	COM	14448C104
INN	SUMMIT HOTEL PROPERTIES, LLC	1,282	$13,000	0.0%	$10.14	$11.99	—	COM	866082100
GDX	VANECK VEC GOLD MINERS ETF	413	$13,000	0.0%	$31.48 *	$27.36	+18.8%	GOLD MINERS ETF	92189F106
JNK	SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	121	$13,000	0.0%	$107.44	$107.89	+0.8%	BLOOMBERG BRCLYS	78468R622
—	XILINX INC	105	$13,000	0.0%	$123.81	$82.08	—	COM	983919101
AMAT	APPLIED MATERIALS INC	100	$13,000	0.0%	$130.00	$51.23	+150.2%	COM	038222105
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	1,000	$12,000	0.0%	$12.00	$11.00	—	COM	95766R104
OTIS	OTIS WORLDWIDE CORP	170	$12,000	0.0%	$70.59 *	$47.48	+34.1%	COM	68902V107
MS	MORGAN STANLEY	156	$12,000	0.0%	$76.92 *	$20.98	+217.2%	COM NEW	617446448
—	CEF NUVEEN REAL ASSET	825	$12,000	0.0%	$14.55	$18.18	—	COM	67074Y105
CSL	CARLISLE COMPANIES INC	75	$12,000	0.0%	$160.00 *	$115.24	+35.4%	COM	142339100
APA	APA CORPORATION	590	$11,000	0.0%	$18.64 *	$16.01	-1.9%	COM	03743Q108
PIPR	PIPER SANDLER COMPANIES	104	$11,000	0.0%	$105.77 *	$74.55	+47.1%	COM	724078100
YUM	YUM BRANDS INC	100	$11,000	0.0%	$110.00 *	$43.30	+128.7%	COM	988498101
STZ	CONSTELLATION BRANDS INC	50	$11,000	0.0%	$220.00 *	$180.85	+16.5%	CL A	21036P108
CAG	CONAGRA BRANDS INC	296	$11,000	0.0%	$37.16 *	$22.29	+35.7%	COM	205887102
HSBC	HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	353	$10,000	0.0%	$28.33 *	$35.25	-17.3%	SPON ADR NEW	404280406
NFLX	NETFLIX, INC	20	$10,000	0.0%	$500.00 *	$45.91	+13.6%	COM	64110L106
MPC	MARATHON PETE CORP COM	190	$10,000	0.0%	$52.63 *	$43.09	+10.2%	COM	56585A102
XLV	SPDR HEALTH CARE SELECT SECTOR ETF	91	$10,000	0.0%	$109.89 *	$98.08	+19.0%	SBI HEALTHCARE	81369Y209
BP	BP PLC	413	$10,000	0.0%	$24.21	$33.81	-28.0%	SPONSORED ADR	055622104
AEE	AMEREN CORPORATION	126	$10,000	0.0%	$79.37 *	$57.26	+23.6%	COM	023608102
PM	PHILIP MORRIS INTL INC COM	100	$9,000	0.0%	$90.00 *	$52.65	+34.1%	COM	718172109
GLW	CORNING INC	200	$9,000	0.0%	$45.00 *	$20.79	+83.6%	COM	219350105
DDD	3 D SYSTEMS CORPORATION	300	$8,000	0.0%	$26.67 *	$5.92	+363.1%	COM NEW	88554D205
F	FORD MOTOR CO	693	$8,000	0.0%	$11.54 *	$5.77	+61.1%	COM	345370860
—	STABLE ROAD ACQUISITION CORP CLASS A	500	$7,000	0.0%	$14.00	$18.00	—	COM CL A	85236Q109
HIG	HARTFORD FINANCIAL SERVICES GROUP INC	100	$7,000	0.0%	$70.00 *	$48.86	+24.1%	COM	416515104
GPMT	GRANITE POINT MORTGAGE TRUST INC	500	$6,000	0.0%	$12.00	$18.00	—	COM STK	38741L107
SHOP	SHOPIFY INC	5	$6,000	0.0%	$1200.00 *	$120.82	-8.4%	CL A	82509L107
YUMC	YUM CHINA HLDGS INC	100	$6,000	0.0%	$60.00	$26.74	+121.4%	COM	98850P109
AMT	AMERICAN TOWER REIT	20	$5,000	0.0%	$250.00 *	$200.27	+3.1%	COM	03027X100
FTV	FORTIVE CORP	70	$5,000	0.0%	$71.43 *	$30.87	+69.0%	COM	34959J108
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	104	$4,000	0.0%	$38.46	$33.38	+16.8%	PORTFOLIO LN TSR	78464A664
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	170	$4,000	0.0%	$23.53	$17.65	—	COM	89147L886
IWM	ISHARES RUSSELL 2000 INDEX ETF	19	$4,000	0.0%	$210.53 *	$149.13	+48.2%	RUSSELL 2000 ETF	464287655
PPC	PILGRIMSPRIDE CORP	138	$3,000	0.0%	$21.74 *	$26.31	-9.6%	COM	72147K108
—	VMWARE INC	12	$2,000	0.0%	$166.67	$166.67	—	CL A COM	928563402
—	WHITING PETROLEUM CORPORATION	53	$2,000	0.0%	$37.74	$18.87	—	COM NEW	966387508
GERN	GERON CORP	1,000	$2,000	0.0%	$2.00 *	$1.34	+18.0%	COM	374163103
DAKT	DAKTRONICS INC	130	$1,000	0.0%	$7.69 *	$6.53	-4.0%	COM	234264109
VNT	VONTIER CORP	28	$1,000	0.0%	$35.71 *	$31.19	-3.0%	COM	928881101
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	13	$1,000	0.0%	$76.92 *	$47.38	-5.0%	JR GOLD MINERS E	92189F791
—	KELLOGG	5	$0	0.0%	$0.00	$47.02	+7.0%	COM	487836108
CASH	META FINANCIAL GROUP INC.	10	$0	0.0%	$0.00	$41.90	+6.2%	COM	59100U108
—	MIDWEST HOLDING INC.	5	$0	0.0%	$0.00	—	—	COM NEW	59833J206